| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3096 € | - | - | - | - | - | - | 0 € | 3096 € | 1683 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1413 € | 0 € | 1413 € | - | 0 € | 1413 € |
| 2022 | 10 762 € | - | - | - | - | - | - | 0 € | 10 762 € | 8238 € | 0 € | 0 € | 6008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3484 € | 0 € | -3484 € | - | 0 € | -3484 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 283 € | 0 € | 0 € | 0 € | 283 € | 0 € | 0 € | 2380 € | 2380 € | 2663 € | - | 0 € | 1821 € | 0 € | 842 € | 2663 € | 2663 € |
| 2022 | 1031 € | 0 € | 0 € | 0 € | 1031 € | 0 € | 0 € | 2380 € | 2380 € | 3411 € | - | 1500 € | 2482 € | 0 € | -571 € | 3411 € | 3411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 750 € | 56.3% | 300 € | 530 € | 10% |
| 2023 | 480 € | 65.7% | 180 € | 300 € | 10% |
| 2022 | 1400 € | - | 520 € | 880 € | 1 |